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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 137.00 | 467.00 | 603.00 |
AT Other tangible assets | 126 710.00 | 55 556.00 | 71 154.00 | 126 710.00 |
BJ TOTAL (I) | 128 018.00 | 56 398.00 | 71 621.00 | 128 018.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 188 210.00 | | 188 210.00 | 188 210.00 |
BZ Other receivables | 107 825.00 | | 107 825.00 | 107 825.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CJ TOTAL (II) | 333 116.00 | | 333 116.00 | 333 116.00 |
CO Grand total (0 to V) | 461 134.00 | 56 398.00 | 404 736.00 | 461 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 65 120.00 | 35 905.00 | | 65 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | 29 216.00 | | 23 936.00 |
DL TOTAL (I) | 102 256.00 | 78 321.00 | | 102 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 689.00 | 126 880.00 | | 155 689.00 |
DW Advances and down payments received on current orders | | 14 560.00 | | |
DX Trade payables and related accounts | 61 276.00 | 12 146.00 | | 61 276.00 |
DY Tax and social security liabilities | 85 515.00 | 80 145.00 | | 85 515.00 |
DZ Fixed asset liabilities and related accounts | | 724.00 | | |
EC TOTAL (IV) | 302 480.00 | 234 455.00 | | 302 480.00 |
EE Grand total (I to V) | 404 736.00 | 312 776.00 | | 404 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 948.00 | | 492 948.00 | 492 948.00 |
FJ Net sales | 492 948.00 | | 492 948.00 | 492 948.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 495 589.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FW Other purchases and external expenses | | | 145 788.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 244 451.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 919.00 | |
GG - OPERATING RESULT (I - II) | | | 23 670.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | 142 569.00 | | 8 508.00 |
HB Exceptional income from capital transactions | | 142 569.00 | | |
HD Total exceptional income (VII) | 8 508.00 | 142 569.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 185.00 | 5.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | 142 383.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 142 388.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | 182.00 | | 5 249.00 |
HK Income tax | 3 633.00 | 6 633.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 097.00 | 648 687.00 | | 504 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 162.00 | 619 472.00 | | 480 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | 29 216.00 | | 23 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 601.00 | 10 417.00 | 10 417.00 | 117 601.00 |
I4 DECREASES Grand Total | | | 128 018.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 896.00 | | 10 417.00 | 116 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 276.00 | 61 276.00 | | 61 276.00 |
8C Staff and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UX Other trade receivables | 188 210.00 | | | 188 210.00 |
UY Staff and related accounts | 23 578.00 | | | 23 578.00 |
VB VAT | 11 815.00 | | | 11 815.00 |
VC Group and associates | 63 784.00 | | | 63 784.00 |
VI Group and Associates | 155 689.00 | 117 684.00 | 38 005.00 | 155 689.00 |
VN Other taxes, similar payments | 8 508.00 | | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 174.00 | 255 767.00 | 40 407.00 | 296 174.00 |
VW VAT | 40 697.00 | 40 697.00 | | 40 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 480.00 | 264 475.00 | 38 005.00 | 302 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
